The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

O•••••• I••••••••• L••

Building Productsgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Capital Goods; LLC Undrawn Commitment; Omnimax
Principal held
at least $107M
sum of BDC pieces, a lower bound
Fair value
$105M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 6, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $87.0M100cSOFR+575 bpDec 6, 20306
other lien unstated
exited Jun 30, 2025
at least $39.9M100cS+575 bpDec 6, 20305
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $20.1M100cSOFR+575 bpDec 6, 20305
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+575, 1.00% Floor Matur
$38.1M$37.4M
100c
SOFR+575 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment Type First Lien Secured D••• - Delayed Draw Interest Rate S+575, 1.00% Floor Ma
$9.4M$9.2M
100c
SOFR+575 bp
C••••••••• C••••• P••••••• B•• I• I•••term loan first lien
First Lien Senior Secured Term Loan B, Capital Goods, Spread Above Index SOFR + 5.75% (1.0
$1.4M$1.4M
102c
SOFR+575 bp
C••••••••• C••••• P••••••• B•• I• I•••term loan first lien
First Lien Senior Secured Term Loan, Capital Goods, Spread Above Index SOFR + 5.75% (1.00%
$2.7M$2.7M
102c
SOFR+575 bp
C••••••••• C••••• P••••••• B•• I• I•••delayed draw term loan first lien
First Lien Senior Secured Delayed Draw Term Loan, Capital Goods, Spread Above Index SOFR +
$837,000$835,000
102c
SOFR+575 bp
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
First Lien Senior Secured Delayed Draw Term Loan Industry Capital Goods Spread Above Index
$5.1M$5.1M
102c
SOFR+575 bp
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior Secured Term Loan Industry Capital Goods Spread Above Index SOFR + 5.75%
$16.4M$16.4M
102c
SOFR+575 bp
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
First Lien Secured D••• - Term Loan S+575, 1.00% Floor Maturity Date 12/06/30
$11.2M$11.0M
100c
SOFR+575 bp
M••••• A••••• I••••••••• P•••••• L••••••delayed draw term loan first lien
First Lien Secured D••• - Delayed Draw S+575, 1.00% Floor Maturity Date 12/06/30
$99,000$97,000
99c
SOFR+575 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
First Lien Secured D••• - Term Loan SOFR+575, 1.00% Floor Maturity Date 12/06/30
$17.0M$16.7M
100c
SOFR+575 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
First Lien Secured D••• - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 12/06/30
$4.7M$4.6M
100c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20255$107M$105M100c0
Sep 30, 20255$92.3M$90.7M100c0
Jun 30, 20256$132M$130M100c0
Mar 31, 20256$133M$130M100c0
Dec 31, 20246$162M$159M100c0
Sep 30, 20241$111M$113M104c0
Jun 30, 20241$116M$118M105c0
Mar 31, 20241$118M$119M104c0
Dec 31, 20231$242M$241M103c0
Sep 30, 20231$124M$122M102c0
Jun 30, 20231$127M$123M100c0
Mar 31, 20231$174M$165M99c0
Dec 31, 20221$367M$350M99c0
Sep 30, 20221$192M$184M99c0
Dec 31, 20211$219M$217M104c0
What changed
Every change including routine ones
Identity
Group key
OMNIMAXderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 7 BDCsderived
Industry
Building Productsreportedas one filer wrote it